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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 704.00 | 3 596.00 | 108.00 | 3 704.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 4 344.00 | 3 596.00 | 748.00 | 4 344.00 |
068 Receivables – Trade and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 198 349.00 | | 198 349.00 | 198 349.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 221 886.00 | | 221 886.00 | 221 886.00 |
110 Total Assets | 226 230.00 | 3 596.00 | 222 634.00 | 226 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 154 336.00 | |
136 Profit for the Year | | | 30 697.00 | |
142 Total Equity - Total I | | | 193 417.00 | |
154 Provisions for risks and charges - Total II | | | 784.00 | |
166 Suppliers and related accounts | | | 5 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 887.00 | | |
172 Other debts | | | 22 730.00 | |
176 Total debts | | | 28 432.00 | |
180 Liabilities Total | | | 222 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 458.00 | | | 154 458.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 155 579.00 | | | 155 579.00 |
242 Other external expenses | 49 862.00 | | | 49 862.00 |
243 (including business tax) | -13 201.00 | | | -13 201.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
24B (including equipment leasing) | 372.00 | | | 372.00 |
250 Staff compensation | 45 680.00 | | | 45 680.00 |
252 Social security contributions | 22 355.00 | | | 22 355.00 |
254 Depreciation and amortization | 86.00 | | | 86.00 |
256 Provisions | 784.00 | | | 784.00 |
262 Other expenses | 2 010.00 | | | 2 010.00 |
264 Total operating expenses | 123 173.00 | | | 123 173.00 |
270 Operating profit | 32 406.00 | | | 32 406.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 628.00 | | | 1 628.00 |
310 Profit or loss | 30 697.00 | | | 30 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 4 586.00 | | | 4 586.00 |
494 Total Fixed Assets (Decreases) | 242.00 | | | 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242.00 | | | 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -242.00 | | | -242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 972.00 | | | 30 972.00 |
378 Amount of deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
622 INCREASES Provisions for risks and charges | 784.00 | | | 784.00 |
624 DECREASES Provisions for Risks and Charges | 720.00 | | | 720.00 |
682 INCREASES Total Statement of Provisions | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 720.00 | | | 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
